99.1
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Holding(s) in Company
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99.2
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Total Voting Rights
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For filings with the FCA include the annex
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For filings with issuer exclude the annex
|
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
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InterContinental Hotels Group PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
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An event changing the breakdown of voting rights
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Other (please specify):
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|||||
3. Full name of person(s) subject to the notification obligation: iii
|
The Capital Group Companies, Inc.
|
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4. Full name of shareholder(s)
(if different from 3.):iv
|
See Schedule A
|
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5. Date of the transaction and date on which the threshold is crossed or reached: v
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24 January 2014
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6. Date on which issuer notified:
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27 January 2014
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7. Threshold(s) that is/are crossed or reached: vi, vii
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Above 3%
|
8. Notified details:
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A: Voting rights attached to shares viii, ix
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||||||||||||||||
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous to the triggering transaction
|
Resulting situation after the triggering transaction
|
||||||||||||||
Number of Shares
|
Number of Voting Rights
|
Number of shares
|
Number of voting rights
|
% of voting rights x
|
||||||||||||
Direct
|
Direct xi
|
Indirect xii
|
Direct
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Indirect
|
||||||||||||
Ordinary
(GB00B85KYF37)
|
Below 3%
|
Below 3%
|
8,557,888
|
3.3022
%
|
||||||||||||
B: Qualifying Financial Instruments
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financial instrument
|
Expiration date xiii
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Exercise/ Conversion Period xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting rights
|
||||||||||||
n/a
|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financial
instrument
|
Exercise price
|
Expiration date
xvii
|
Exercise/
Conversion period
xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix, xx
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|||||||||||
n/a
|
Nominal
|
Delta
|
||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
8,557,888
|
3.3022%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
|
||
See Schedule A
|
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Proxy Voting:
|
||
10. Name of the proxy holder:
|
||
11. Number of voting rights proxy holder will cease to hold:
|
||
12. Date on which proxy holder will cease to hold voting rights:
|
||
13. Additional information:
|
||
14. Contact name:
|
Nicolette Henfrey
SVP, Deputy Company Secretary & Head Of Corporate Legal
InterContinental Hotels Group PLC
|
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15. Contact telephone number:
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01895 512 000
|
Schedule A
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InterContinental Hotels Group PLC
|
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(Registrant)
|
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By:
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/s/ H. Patel
|
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Name:
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H. PATEL
|
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Title:
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COMPANY SECRETARIAL OFFICER
|
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Date:
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07 February 2014
|
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